STRATEGERY SOLUTIONS
InactiveOverview
Activity
Activity not known
Size
≈ €59,000turnover 2023, estimated
- Equity
- €264,657
- Loss
- -€12,131
Turnover estimated from the gross margin
Financial health
Inactive: no score
Structure
- Parent
- B-15 BV
Auditor: Forvis Mazars Réviseurs d’Entreprises5 of 7 deeds summarised
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 11-06-2024, 50 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2023
50 days early
2022
11 days early
2021
2 days early
2020
27 days late
2019
2 days early
2018
5 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 7 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Searched, nothing found (1)
- Restructuring · End & cessationResignations: Consudel (director) and Ediforce…
- RestructuringCapital · Shareholding · Incorporation
- Annual accounts filedfinancial year 2023 · abbreviated…
Financials · financial year 2023, abbreviated format
Turnover
≈ €59,000
Estimated: probably between €25,000 and €150,000
Total assets
€415,039▼ 24.2%
2022 · €547,303
Net result
-€12,131
2022 · €159,234
Working capital
€261,174▼ 0.1%
2022 · €261,328
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result turns negative in 2023: a loss of €11,061 after €216,920 in 2022, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€11,061
2023
Net result-€12,131
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€415,039
2023
Equity€264,657
2023
Debt€150,381
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€261,174
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€159,072-€3,815▼ 97.6%€15,362▲ 303%€133,601▲ 770%€216,920▲ 62.4%-€11,061
Net result€104,653-€4,370▼ 95.8%€12,183▲ 179%€97,094▲ 697%€159,234▲ 64.0%-€12,131
Equity€117,053-€121,422▲ 3.7%€133,606▲ 10.0%€111,354▼ 16.7%€276,788▲ 149%€264,657▼ 4.4%
Total assets€169,309-€138,870▼ 18.0%€147,866▲ 6.5%€376,116▲ 154%€547,303▲ 45.5%€415,039▼ 24.2%
Debt€52,256-€17,447▼ 66.6%€14,260▼ 18.3%€264,762▲ 19×€270,515▲ 2.2%€150,381▼ 44.4%
Working capital€112,938-€113,816▲ 0.8%€126,219▲ 10.9%€103,662▼ 17.9%€261,328▲ 152%€261,174▼ 0.1%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €415,039
Fixed assets
€3,483 ▼ 77.5%
Current assets
€411,555 ▼ 22.6%
Equity and liabilities €415,039
Equity
€264,657 ▼ 4.4%
Debt
€150,381 ▼ 44.4%
Debt's share of the balance-sheet total falls from 49.4% to 36.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€8,512▼
2022 · €220,046
Cash flow
-€9,581▼
2022 · €162,361
Current ratio
2.74▲
2022 · 1.97
Debt to equity
0.57▼
2022 · 0.98
ROE
-4.6%▼
2022 · 57.5%
ROA
-2.9%▼
2022 · 29.1%
Interest coverage
-3.65▼
2022 · 28.94
Debt ≤ 1 year
€150,381▼
2022 · €270,515
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €905 | €4,325 | ▲ 378% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,504 | €3,292 | €3,448 | €1,277 | €3,127 | €2,549 | ▼ 18.5% |
| Other operating charges640/8 | - | - | - | €1,266 | €410 | €17,344 | ▲ 42× |
| Gross operating margin9900 | €163,902 | €8,471 | €20,707 | €136,144 | €220,456 | €8,832 | ▼ 96.0% |
| Operating profit (loss)9901 | €159,072 | €3,815 | €15,362 | €133,601 | €216,920 | -€11,061 | - |
| Financial income75/76B | - | - | - | €1,302 | €1,566 | €1,261 | ▼ 19.5% |
| Recurring financial income75 | €4,823 | €8,048 | €8,500 | €1,302 | €1,566 | €1,261 | ▼ 19.5% |
| Financial charges65/66B | - | - | - | €10,177 | €7,603 | €2,330 | ▼ 69.4% |
| Recurring financial charges65 | €4,356 | €6,517 | €8,428 | €10,177 | €7,603 | €2,330 | ▼ 69.4% |
| Profit (loss) for the period before taxes9903 | €159,538 | €5,346 | €15,435 | €124,726 | €210,882 | -€12,131 | - |
| Income taxes67/77 | €54,886 | €977 | €3,251 | €27,632 | €51,648 | - | - |
| Profit (loss) for the period9904 | €104,653 | €4,370 | €12,183 | €97,094 | €159,234 | -€12,131 | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | €50,520 | - |
| Transfer to tax-exempt reserves689 | - | - | - | €50,520 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €104,653 | €4,370 | €12,183 | €46,574 | €159,234 | €38,390 | ▼ 75.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €169,309 | €138,870 | €147,866 | €376,116 | €547,303 | €415,039 | ▼ 24.2% |
| Fixed assets21/28 | €4,115 | €7,606 | €7,387 | €7,692 | €15,460 | €3,483 | ▼ 77.5% |
| Tangible fixed assets22/27 | €4,115 | €7,606 | €7,387 | €7,692 | €15,460 | €3,483 | ▼ 77.5% |
| Land and buildings22 | - | - | - | €7,549 | €9,427 | - | - |
| Furniture and vehicles24 | - | - | - | €143 | €6,033 | €3,483 | ▼ 42.3% |
| Current assets29/58 | €165,194 | €131,263 | €140,479 | €368,424 | €531,843 | €411,555 | ▼ 22.6% |
| Amounts receivable within one year40/41 | €125,340 | €93,771 | €113,837 | €255,953 | €281,232 | €151,829 | ▼ 46.0% |
| Trade receivables40 | - | - | - | €154,704 | €275,028 | €125,711 | ▼ 54.3% |
| Other amounts receivable41 | - | - | - | €101,249 | €6,205 | €26,117 | ▲ 321% |
| Cash at bank and in hand54/58 | €39,855 | €37,492 | €26,642 | €112,471 | €250,610 | €259,726 | ▲ 3.6% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €169,309 | €138,870 | €147,866 | €376,116 | €547,303 | €415,039 | ▼ 24.2% |
| Equity10/15 | €117,053 | €121,422 | €133,606 | €111,354 | €276,788 | €264,657 | ▼ 4.4% |
| Contributions10/11 | €12,400 | €12,400 | - | €12,400 | €18,600 | €18,600 | = |
| Reserves13 | €104,653 | €109,022 | €121,206 | €52,380 | €52,380 | €52,380 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | - | - | €50,520 | €50,520 | - | - |
| Distributable reserves133 | - | - | - | - | - | €50,520 | - |
| Profit (loss) carried forward14 | - | - | - | €46,574 | €205,808 | €193,677 | ▼ 5.9% |
| Amounts payable17/49 | €52,256 | €17,447 | €14,260 | €264,762 | €270,515 | €150,381 | ▼ 44.4% |
| Amounts payable within one year42/48 | €52,256 | €17,447 | €14,260 | €264,762 | €270,515 | €150,381 | ▼ 44.4% |
| Trade debts44 | €8,271 | €13,638 | €7,295 | €103,473 | €145,875 | €97,337 | ▼ 33.3% |
| Suppliers440/4 | - | - | - | €103,473 | €145,875 | €97,337 | ▼ 33.3% |
| Advances received on contracts in progress46 | - | - | - | - | - | €1,396 | - |
| Taxes, remuneration and social security45 | - | - | - | €29,943 | €124,639 | €51,648 | ▼ 58.6% |
| Taxes450/3 | - | - | - | €29,943 | €124,639 | €51,648 | ▼ 58.6% |
| Other amounts payable47/48 | - | - | - | €131,346 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €104,653 | €4,370 | €12,183 | €97,094 | €159,234 | -€12,131 | - |
| + Depreciation and write-downs630 | €3,504 | €3,292 | €3,448 | €1,277 | €3,127 | €2,549 | ▼ 18.5% |
| Operating cash flow (approximation) | €108,157 | €7,661 | €15,631 | €98,371 | €162,361 | -€9,581 | - |
| Investment in fixed assets (approximation) | - | -€6,783 | -€3,228 | -€1,582 | -€10,895 | €9,427 | - |
| Change in cash | - | -€2,363 | -€10,850 | €85,829 | €138,139 | €9,116 | ▼ 93.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | abbreviated format | 11-06-2024 | 2024-00142644 |
| 31-12-2022 | micro format | 20-07-2023 | 2023-00252357 |
| 31-12-2021 | micro format | 29-07-2022 | 2022-20244106 |
| 31-12-2020 | micro format | 27-08-2021 | 2021-54500115 |
| 31-12-2019 | abbreviated format | 29-07-2020 | 2020-35200299 |
| 31-12-2018 | abbreviated format | 26-07-2019 | 2019-38000446 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
no sitting director read yet, last change in 2024
Statutory auditor 1
Forvis Mazars Réviseurs d’Entreprises
CurrentStatutory auditor · since 08-05-2024 · permanent representative: Sébastien Schueremans
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
2 of this company's 7 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
4 people since 2023, 1 in office
- Board
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| Forvis Mazars Réviseurs d’Entreprises |
|
| Consudel |
|
| Ediforce |
|
| SOMOZA Gabriel |
|
Owners and capital
Owners
1 ownerChain of control
- B-15 BV
- STRATEGERY SOLUTIONS
Highest known parent: B-15 BV. The sources do not say who stands above it.
Owners 1
- B-15 BVconsolidating parentconsolidates
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
100%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
Shareholders according to the deeds
Stated in the act
act of 05-08-2024 ↗
- DIGNIFY (BE 0696.647.664) all shares
Stated in the act
act of 13-06-2024 ↗
- Dignify BV (BE 0696.647.664) enige aandeelhouder en honderd procent eigenaar · all shares · 100%
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
Capital over the years
- 13-06-2024 Capital stated in 2 acts · 200 shares
Group and network
Connections & network
4 connected companiesThis company
Company
Director
Shareholding
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Linked via shared directors
addData
Shared corporate director
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B-NEW DIGITAL
Shared corporate director
→
The House of Marketing
Shared corporate director
→
Upthrust
Shared corporate director
→
Acquisitions and mergers
1 transactionTaken over by:DIGNIFY
History
Acts, filings and financial milestones
2024
05-08
Gazette deed
Restructuring · End & cessationResignations: Consudel (director) and Ediforce (director) · Permanent representatives: DELENS Gregory Philippe Anne Bernard and Nuyts Emanuel · Merger10 facts ▸
Gazette deed
Restructuring · End & cessation
Resignations: Consudel (director) and Ediforce (director) · Permanent representatives: DELENS Gregory Philippe Anne Bernard and Nuyts Emanuel · Merger10 facts ▸
- General meeting, “besloten vennootschap, buitengewone algemene vergadering” (deed in Dutch)
- Merger, “fusie door overneming door enige aandeelhouder, fusievoorstel goedgekeurd” (deed in Dutch)
- Shareholding, “enige aandeelhouder” (deed in Dutch)
- Accounting effect, 01-01-2024
- Other provision, “vernietiging aandelenregister en geen omwisseling of uitreiking, Overnemende vennootschap houdster alle aandelen” (deed in Dutch)
- Other provision, “ophouden te bestaan ingevolge fusie, totstandkomen fusie” (deed in Dutch)
- Director resignation, Consudel (director)
- Director resignation, Ediforce (director)
- Permanent representative, DELENS Gregory Philippe Anne Bernard
- Permanent representative, Nuyts Emanuel
13-06
Gazette deed
RestructuringCapital · Shareholding · Incorporation19 facts ▸
Gazette deed
Restructuring
Capital · Shareholding · Incorporation19 facts ▸
- Capital (2 times)
- Shareholding, 200
- Shareholding, “enige aandeelhouder en honderd procent eigenaar, datum Fusie” (deed in Dutch)
- Incorporation, 17-05-2018
- Other provision, “voorwerp ongewijzigd door Fusie” (deed in Dutch)
- Shareholding, “enige aandeelhouder, datum Fusie” (deed in Dutch)
- Accounting effect, 01-01-2024
- Other provision, “geen bijzondere rechten of andere effecten” (deed in Dutch)
- Other provision, “geen bijzonder voordeel bestuurders fusie” (deed in Dutch)
- Other provision, “originelen en elektronische handtekening”, 6 (deed in Dutch)
- Merger, “met fusie door overneming gelijkgestelde verrichting, geruisloze fusie” (deed in Dutch)
- Other provision, “fusievoorstel opstelling goedkeuring terbeschikkingstelling, alles doen wat in hun macht ligt om Fusie tot stand te brengen” (deed in Dutch)
- +7 further facts in this act
11-06
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format
08-05
Gazette deed
Appointment: Mazars Bedrijfsrevisoren-Réviseurs d'Entreprises BV (statutory auditor)Registered-office move · Power of attorney9 facts ▸
Gazette deed
Appointment: Mazars Bedrijfsrevisoren-Réviseurs d'Entreprises BV (statutory auditor)
Registered-office move · Power of attorney9 facts ▸
- Board meeting, 20-12-2023
- Registered-office move
- General meeting, 20-12-2023
- Auditor appointment, Mazars Bedrijfsrevisoren-Réviseurs d'Entreprises BV (statutory auditor)
- Power of attorney, Monard Law BV
- Power of attorney, Nicole Segers
- Power of attorney, Justine Dhoore
- Power of attorney, Wout Smeets
- Power of attorney
2023
31-12
Financial
Weakest financial yearnet -€12,131
Net result drops to -€12,131, the lowest in the series.
18-12
Gazette deed
MiscellaneousPower of attorney2 facts ▸
Gazette deed
Miscellaneous
Power of attorney2 facts ▸
- Board meeting, 02-10-2023
- Power of attorney, KJV BV
20-07
NBB filing
Annual accounts filed
financial year 2022 · micro format
04-01
Gazette deed
Resignation: SOMOZA Gabriel (director)Appointments: Consudel (director) and Ediforce (director) · Permanent representatives: DELENS Gregory Philippe Anne Bernard and Nuyts Emanuel · Board rule16 facts ▸
Gazette deed
Resignation: SOMOZA Gabriel (director)
Appointments: Consudel (director) and Ediforce (director) · Permanent representatives: DELENS Gregory Philippe Anne Bernard and Nuyts Emanuel · Board rule16 facts ▸
- Director resignation, SOMOZA Gabriel (director)
- Other provision, “kwijting teruggetreden bestuurder, gewone algemene vergadering die jaarrekening over boekjaar gestart 2022-01-01 zal behandelen” (deed in Dutch)
- Board rule, 2
- Director appointment, Consudel (director (not named in the articles))
- Director appointment, Ediforce (director (not named in the articles))
- Permanent representative, DELENS Gregory Philippe Anne Bernard
- Permanent representative, Nuyts Emanuel
- Power of attorney, OOTB
- Power of attorney, Make Waves
- Power of attorney, MARTINELLI Marco
- Other provision, “bevestiging bindende kracht bijzondere volmacht, enig document ondertekend of handeling verricht in naam en voor rekening door Bijzonder Gevolmachtigden in kade…” (deed in Dutch)
- Shareholding, 22-12-2022, “besluit bestuursorgaan 2022-12-22” (deed in Dutch)
- +4 further facts in this act
2022
31-12
Financial
Highest result from 2018 to 2023net €159,234 ▲64%
Operating result €216,920, net result €159,234, both a record.
31-12
Financial
Equity above €200,000equity €276,788 ▲149%
A profit in every financial year since 2018 builds equity to €276,788.
29-07
NBB filing
Annual accounts filed
financial year 2021 · micro format
2021
27-08
NBB filing
Annual accounts filed
financial year 2020 · micro format · 27 days late
Show earlier events
2020
29-07
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format
2019
31-12
Financial
Liquidity more than doubledcurrent ratio 7.52
Current ratio from 3.16 to 7.52; short-term debt falls from €52,256 to €17,447.
26-07
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
5 of 7 deeds read
About the unread acts
Of the 7 Belgian Official Gazette deeds we know for this company, 5 have been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Inactive
Absorbed by DIGNIFY in August 2024
STRATEGERY SOLUTIONS is no longer in the KBO register: DIGNIFY took it over in a merger by absorption, published in the Belgian Official Gazette on 5 August 2024.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 5 August 2024 · act
- Absorbed by
- DIGNIFY · 0696.647.664
- Last annual accounts
- financial year to 31 December 2023
- Last registered office
- Houtparklaan 1, Bus 10, 3600 Genkas published on 5 August 2024
- Legal form
- Private limited company
- Active since
- 2018 (first annual accounts)
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
What the company does
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- STRATEGERY SOLUTIONS
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Vlaams Gewest” (deed in Dutch)
Who represents it, and how
- Who signsWho may bind the company towards others, for example by signing a contract.
- “De vennootschap mag haar voorwerp verwezenlijken zowel in België als in het buitenland, op alle wijzen en manieren, die zij het best…”deed of 13-06-2024
- Board ruleHow the board is made up, meets and takes decisions.
- “Gezamenlijk handelend bevoegd, zelfstandig handelend bevoegd” (deed in Dutch)1 more provision on this in the deeddeed of 04-01-2023
Capital, shares and profit
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- One provision in the deed
Oversight and winding up
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Één of meer, benoeming vereffenaars” (deed in Dutch)“Bevoegdheden vereffenaars, alle handelingen nodig of dienstig voor vereffening zoals nader voorzien bij artikelen 2:87 tot 2:104 WVV” (deed in Dutch)